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State Street SPDR S&P 500 ETF Trust

3,300 hedge funds and large institutions have $247B invested in State Street SPDR S&P 500 ETF Trust in 2023 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 1,261 increasing their positions, 1,421 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 105

16% more capital invested

Capital invested by funds: $213B → $247B (+$34.2B)

3% more funds holding in top 10

Funds holding in top 10: 918945 (+27)

1% more funds holding

Funds holding: 3,2543,300 (+46)

1.07% less ownership

Funds ownership: 60.25%59.18% (-1.1%)

11% less repeat investments, than reductions

Existing positions increased: 1,261 | Existing positions reduced: 1,421

50% less call options, than puts

Call options by funds: $246B | Put options by funds: $496B

Holders
3,300
Holders Change
+46
Holders Change %
+1.41%
% of All Funds
51.81%
Holding in Top 10
945
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+2.94%
% of All Funds
14.84%
New
186
Increased
1,261
Reduced
1,421
Closed
105
Calls
$246B
Puts
$496B
Net Calls
-$250B
Net Calls Change
-$32.8B
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
1826
Financial Architects (New Jersey)
New Jersey
$2.43M +$63.8K +152 +3%
WAM
1827
WNY Asset Management
New York
$2.43M -$36.1K -86 -2%
JSC
1828
Jackson Square Capital
California
$2.42M +$248K +592 +12%
BWM
1829
Baystate Wealth Management
Massachusetts
$2.42M -$138K -328 -6%
SIG
1830
Sky Investment Group
Connecticut
$2.41M
WFA
1831
WMG Financial Advisors
Tennessee
$2.41M +$2.28M +5,432 New
DFA
1832
DHK Financial Advisors
New Hampshire
$2.41M
MGWM
1833
Marks Group Wealth Management
Minnesota
$2.4M -$14.3K -34 -0.6%
FAAM
1834
First Ascent Asset Management
Colorado
$2.4M +$449K +1,070 +25%
MRWM
1835
ML&R Wealth Management
Texas
$2.4M +$211K +502 +10%
MAM
1836
Marquette Asset Management
Minnesota
$2.4M -$5.46K -13 -0.2%
P8IP
1837
Pier 88 Investment Partners
California
$2.39M
HCA
1838
Harbour Capital Advisors
Virginia
$2.38M -$10.5K -25 -0.5%
PGWM
1839
Parisi Gray Wealth Management
New Jersey
$2.38M +$1.29M +3,071 +112%
FA
1840
Flagstar Advisors
New York
$2.37M -$353K -840 -14%
CRIG
1841
Charter Research & Investment Group
Connecticut
$2.37M -$2.1K -5 -0.1%
RDWM
1842
Red Door Wealth Management
Tennessee
$2.37M +$1.38M +3,286 +160%
WJA
1843
Willis Johnson & Associates
Texas
$2.36M -$17.2K -41 -0.8%
ECAM
1844
East Coast Asset Management
Massachusetts
$2.36M -$307K -732 -12%
FNWM
1845
Financial Network Wealth Management
Utah
$2.35M -$8.81K -21 -0.4%
SWA
1846
SOA Wealth Advisors
New York
$2.35M -$47K -112 -2%
SWM
1847
Selective Wealth Management
Virginia
$2.35M +$2.25M +5,353 New
AF
1848
Affiance Financial
Minnesota
$2.35M -$2.94K -7 -0.1%
AMG
1849
Asset Management Group
Connecticut
$2.35M +$7.55K +18 +0.3%
IAG
1850
Investmark Advisory Group
Connecticut
$2.34M +$780K +1,858 +54%

SPY Hedge Fund Activity: Q2 2023 in Review

3,300 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2023, worth a combined $247B — up 16% from $213B a quarter earlier.

Buyers outnumbered sellers: 186 funds opened new SPY positions and 105 closed out — a net gain of 81 holders — while 1,261 added to existing stakes and 1,421 trimmed.

The largest buyer was CTC (Chicago Trading Company), adding an estimated $4.08B. The largest seller was Envestnet Asset Management, cutting an estimated $11.6B.

  • 3,300 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2023, up from 3,254 in Q1 2023.
  • Funds reported $247B of State Street SPDR S&P 500 ETF Trust stock for Q2 2023, up 16% quarter-over-quarter.
  • 186 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2023 and 105 closed out, a net change of +81 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2023 was CTC (Chicago Trading Company), an estimated $4.08B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2023 was Envestnet Asset Management, an estimated $11.6B sold.

Based on aggregated 13F filings for Q2 2023.